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IDFC Focused Equity Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Focused Fund
Fund House : IDFC Mutual Fund
  • NAV
    : ₹ 35.28 0.92%
    (as on 15th October, 2019)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderately High
(Min ₹100 for SIP, ₹5000 for one time investment)

Fund has 98.37% investment in indian stocks of which 50.04% is in large cap stocks, 23.34% is in mid cap stocks, 21% in small cap stocks.

Suitable For : Investors who have advanced knowledge of macro trends and prefer to take selective bets for higher returns compared to other Equity funds. At the same time, these investors should also be ready for possibility of moderate to high losses in their investments even though overall market is performing better.

Crisil Rank Change : Fund Crisil rank was updated from 1 to 2 in the previous quarter.

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Returns (NAV as on 15th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Oct-19 10220.20 2.20% - 2.35% 13/21
1 Month 13-Sep-19 10376.50 3.76% - 3.58% 9/21
3 Month 15-Jul-19 9926.80 -0.73% - 0.11% 13/19
6 Month 15-Apr-19 9620.90 -3.79% - -0.94% 14/18
YTD 01-Jan-19 9980.20 -0.20% - -0.20% 13/18
1 Year 15-Oct-18 9985.80 -0.14% -0.14% 9.13% 16/17
2 Year 13-Oct-17 9273.40 -7.27% -3.69% 2.36% 16/16
3 Year 14-Oct-16 12594.80 25.95% 7.99% 7.91% 7/15
5 Year 14-Oct-14 13826.60 38.27% 6.69% 9.56% 12/14
10 Year 15-Oct-09 20107.90 101.08% 7.23% 10.63% 10/11
Since Inception 16-Mar-06 35280.00 252.80% 9.72% 9.93% 14/21

SIP Returns (NAV as on 15th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 15-Oct-18 12000 12035.14 0.29 % 0.54 %
2 Year 13-Oct-17 24000 22792.96 -5.03 % -4.88 %
3 Year 14-Oct-16 36000 36588.97 1.64 % 1.06 %
5 Year 14-Oct-14 60000 68756.88 14.59 % 5.39 %
10 Year 15-Oct-09 120000 179367.53 49.47 % 7.8 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Equity Holding : 98.37% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.37%
No of Stocks : 29 (Category Avg - 26.38) | Large Cap Investments : 50.04%| Mid Cap Investments : 23.34% | Small Cap Investments : 21% | Other : 3.99%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Reliance Industries Ltd. Refineries/marketing 997.7 6.70% 0.70% 6.83% (Apr 2019) 0% (Jan 2019) 7.49 L 84.00 k
ICICI Bank Ltd. Banks 971.5 6.52% 0.59% 8.87% (May 2019) 5.93% (Aug 2019) 22.40 L 2.40 L
Fine Organic Industries Ltd. Chemicals - speciality 882.1 5.92% -0.13% 6.05% (Aug 2019) 3.93% (Nov 2018) 5.10 L -0.74 L
Larsen & Toubro Ltd. Engineering, designing, construction 866.9 5.82% 0.25% 5.82% (Sep 2019) 0% (Oct 2018) 5.88 L 8.00 k
Ultratech Cement Ltd. Cement 755.4 5.07% 0.26% 5.07% (Sep 2019) 0% (Oct 2018) 1.74 L 10.00 k
Axis Bank Ltd. Banks 691.1 4.64% 1.57% 7.59% (Jan 2019) 3.07% (Aug 2019) 10.09 L 3.69 L
TVS Motor Company Ltd. Motor cycles/scooters 611.1 4.10% 0.40% 4.1% (Sep 2019) 0% (Oct 2018) 14.48 L 0.00
Security and Intelligence Services (India) Ltd. Diversified commercial services 606 4.07% 0.30% 4.07% (Sep 2019) 3.09% (Nov 2018) 6.89 L 0.00
# HDFC Bank Ltd. Banks 594.7 3.99% 3.99% 3.99% (Sep 2019) 0% (Oct 2018) 4.84 L 4.84 L
ICICI Securities Ltd. Stockbroking and allied 580.8 3.90% 0.66% 3.9% (Sep 2019) 1.96% (Feb 2019) 20.85 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 1.45%
Net Receivables Net Receivables 0.18%
Call Call 0.00%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

  • Standard Deviation

    High volatility
    14.6vs9.97
    Category Avg
  • Beta

    High volatility
    0.94vs0.61
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.23vs0.14
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.04vs0.02
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.39vs-0.12
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
IIFL Focused Equity Fund - Growth 4 258.44 3.83 1.93 4.77 19.26 9.13
Motilal Oswal Focused 25 Fund - Growth 3 1139.91 6.58 4.64 5.28 16.02 9.28
SBI Focused Equity Fund - Regular Plan - Growth 5 5725.65 4.31 0.36 0.09 15.26 10.81
JM Core 11 Fund - Growth 4 52.98 6.03 6.83 -1.76 14.78 9.10
Axis Focused 25 Fund - Growth 3 8383.71 6.78 4.72 6.35 14.05 13.39
DSP Focus Fund - Regular Plan - Growth 3 1895.42 5.47 2.06 2.36 13.05 6.22
Sundaram Select Focus - Growth 4 1005.94 3.37 0.22 1.44 11.82 12.39
BNP Paribas Focused 25 Equity Fund - Growth NA 234.78 4.10 1.02 2.08 11.51 0.00
Franklin India Focused Equity Fund - Growth 3 8353.60 0.74 -5.87 -5.83 10.42 7.39
Principal Focused Multicap Fund - Growth 3 330.01 3.75 0.61 -0.58 9.55 7.66

More Funds from IDFC Mutual Fund

Out of 56 mutual fund schemes offered by this AMC, 7 is/are ranked 5 * , 3 is/are ranked 4 * , 6 is/are ranked 3 * , 5 is/are ranked 2 * , and 35 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
IDFC Corporate Bond Fund - Regular Plan - Growth 5 15834.69 0.61 2.13 4.29 9.47 7.00
IDFC Cash Fund - Regular Plan - Growth 5 11944.46 0.45 1.44 3.15 6.84 6.87
IDFC Arbitrage Fund - Regular Plan - Growth 5 10163.42 0.56 1.40 3.38 6.55 6.14
IDFC Bond Fund - Short Term - Regular Plan - Growth 5 10051.77 0.56 2.37 5.05 10.62 7.28
IDFC Banking & PSU Debt Fund - Regular Plan - Growth 3 9714.70 0.52 2.52 5.96 12.90 7.87
IDFC Multi Cap Fund - Regular Plan - Growth 2 5529.48 3.92 2.19 -0.95 6.55 5.34
IDFC Low Duration Fund - Regular Plan - Growth 5 4874.16 0.60 2.14 4.33 8.90 7.54
IDFC Ultra Short Term Fund - Regular Plan - Growth NA 3846.83 0.64 2.01 4.12 8.67 0.00
IDFC Sterling Value Fund - Regular Plan - Growth 3 3030.77 -1.35 -8.52 -13.85 -7.11 3.86
IDFC Bond Fund - Medium Term Plan - Regular Plan - Growth 5 2939.22 0.46 1.67 5.73 10.81 7.10

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